Property, Plant & Equipment
254,704 GBP2024-11-30
301,122 GBP2023-11-30
Total Inventories
26,389 GBP2024-11-30
25,024 GBP2023-11-30
Debtors
Current
635,889 GBP2024-11-30
612,642 GBP2023-11-30
Cash at bank and in hand
4,582 GBP2024-11-30
22,097 GBP2023-11-30
Net Assets/Liabilities
149,043 GBP2024-11-30
341,557 GBP2023-11-30
Equity
Called up share capital
100 GBP2024-11-30
100 GBP2023-11-30
Retained earnings (accumulated losses)
148,943 GBP2024-11-30
341,457 GBP2023-11-30
Equity
149,043 GBP2024-11-30
341,557 GBP2023-11-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-12-01 ~ 2024-11-30
Furniture and fittings
152023-12-01 ~ 2024-11-30
Computers
152023-12-01 ~ 2024-11-30
Average Number of Employees
32023-12-01 ~ 2024-11-30
32022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Land and buildings
137,757 GBP2024-11-30
137,757 GBP2023-11-30
Plant and equipment
21,424 GBP2024-11-30
21,424 GBP2023-11-30
Vehicles
12,074 GBP2024-11-30
12,074 GBP2023-11-30
Furniture and fittings
906,110 GBP2024-11-30
906,110 GBP2023-11-30
Computers
2,964 GBP2024-11-30
2,964 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
1,080,329 GBP2024-11-30
1,080,329 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,757 GBP2024-11-30
137,104 GBP2023-11-30
Plant and equipment
7,639 GBP2024-11-30
5,206 GBP2023-11-30
Vehicles
6,874 GBP2024-11-30
5,140 GBP2023-11-30
Furniture and fittings
672,335 GBP2024-11-30
631,080 GBP2023-11-30
Computers
1,020 GBP2024-11-30
677 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
825,625 GBP2024-11-30
779,207 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
653 GBP2023-12-01 ~ 2024-11-30
Plant and equipment
2,433 GBP2023-12-01 ~ 2024-11-30
Vehicles
1,734 GBP2023-12-01 ~ 2024-11-30
Furniture and fittings
41,255 GBP2023-12-01 ~ 2024-11-30
Computers
343 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,418 GBP2023-12-01 ~ 2024-11-30
Trade Debtors/Trade Receivables
Current
9,459 GBP2024-11-30
15,009 GBP2023-11-30
Prepayments/Accrued Income
Current
9,963 GBP2024-11-30
9,075 GBP2023-11-30
Amount of value-added tax that is recoverable
Current
0 GBP2024-11-30
91 GBP2023-11-30
Bank Borrowings/Overdrafts
Current
74,838 GBP2024-11-30
28,000 GBP2023-11-30
Trade Creditors/Trade Payables
Current
130,348 GBP2024-11-30
159,496 GBP2023-11-30
Other Remaining Borrowings
Current
11,323 GBP2024-11-30
0 GBP2023-11-30
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-11-30
4,950 GBP2023-11-30
Other Creditors
Current
20,281 GBP2024-11-30
0 GBP2023-11-30
Bank Borrowings/Overdrafts
Non-current
14,000 GBP2024-11-30
42,000 GBP2023-11-30
Other Remaining Borrowings
Non-current
42,463 GBP2024-11-30
0 GBP2023-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-11-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-01 ~ 2024-11-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-12-01 ~ 2024-11-30
100 GBP2022-12-01 ~ 2023-11-30